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ENAM - BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291104575)

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(%)
LU1291104575
ENAM ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
ENAM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
North America
Investor locations
MSCI North America ESG Filtered Min TE Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
159.66 mln EUR
Fund NAV | 28/09/2021
49.39 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 16/07/2026, Euronext Paris

  • YTD
    9.82 %
  • 1M
    9.35 %
  • 3M
    11.45 %
  • 6M
    10.24 %
  • 1Y
    21.95 %
  • 3Y
    69.4 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

Fund profile

The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF follows the MSCI North America ESG Filtered Min TE Index investing in North American companies selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimising the tracking error compared to the parent index, the MSCI North America index

ENAM profile

The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291104575. Main exchange is Euronext Paris and ticker symbol is ENAM. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ENAM on 13/07/2026

Paper Value
NVIDIA CORP 7.25%
APPLE INC 7.16%
MICROSOFT CORP 4.26%
AMAZON COM INC 3.67%
ALPHABET INC CLASS A 3.17%
BROADCOM INC 2.67%
ALPHABET INC CLASS C 2.47%
META PLATFORMS INC CLASS A 2.17%
TESLA INC 1.7%
MICRON TECHNOLOGY INC 1.63%
ELI LILLY 1.46%
JPMORGAN CHASE 1.38%
ADVANCED MICRO DEVICES INC 1.35%
VISA INC CLASS A 0.99%
JOHNSON & JOHNSON 0.93%
BERKSHIRE HATHAWAY INC CLASS B 0.91%
EXXONMOBIL HOLDINGS CORP 0.87%
APPLIED MATERIAL INC 0.79%
CISCO SYSTEMS INC 0.77%
WALMART INC 0.76%
INTEL CORPORATION CORP 0.7%
ABBVIE INC 0.7%
LAM RESEARCH CORP 0.69%
CATERPILLAR INC 0.68%
MASTERCARD INC CLASS A 0.68%
COSTCO WHOLESALE CORP 0.6%
BANK OF AMERICA CORP 0.59%
UNITEDHEALTH GROUP INC 0.58%
PROCTER & GAMBLE 0.57%
HOME DEPOT INC 0.57%
GE AEROSPACE 0.55%
GOLDMAN SACHS GROUP INC 0.54%
COCA-COLA 0.52%
MERCK & CO INC 0.48%
PALO ALTO NETWORKS INC 0.47%
KLA CORP 0.46%
NETFLIX INC 0.46%
MORGAN STANLEY 0.46%
INTERNATIONAL BUSINESS MACHINES CO 0.45%
TEXAS INSTRUMENT INC 0.43%
GE VERNOVA INC 0.42%
CHEVRON CORP 0.42%
PALANTIR TECHNOLOGIES INC CLASS A 0.41%
LINDE PLC 0.41%
RTX CORP 0.41%
CITIGROUP INC 0.39%
WELLS FARGO 0.36%
ORACLE CORP 0.35%
VERIZON COMMUNICATIONS INC 0.35%
AMERICAN EXPRESS 0.33%
NEXTERA ENERGY INC 0.32%
WESTERN DIGITAL CORP 0.32%
ANALOG DEVICES INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
AMGEN INC 0.3%
QUALCOMM INC 0.3%
MARVELL TECHNOLOGY INC 0.3%
ARISTA NETWORKS INC 0.29%
UNION PACIFIC CORP 0.29%
GILEAD SCIENCES INC 0.28%
WELLTOWER INC 0.27%
AUTOMATIC DATA PROCESSING INC 0.27%
CROWDSTRIKE HOLDINGS INC CLASS A 0.27%
MCDONALDS CORP 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
BANK OF NEW YORK MELLON CORP 0.26%
S&P GLOBAL INC 0.26%
HARTFORD INSURANCE GROUP INC 0.26%
PROLOGIS REIT INC 0.26%
AT&T INC 0.24%
SALESFORCE INC 0.24%
BLACKROCK INC 0.24%
EATON PLC 0.24%
PROGRESSIVE CORP 0.24%
PEPSICO INC 0.24%
WALT DISNEY 0.24%
LOWES COMPANIES INC 0.24%
AMPHENOL CORP CLASS A 0.24%
WILLIAMS INC 0.24%
TRANE TECHNOLOGIES PLC 0.24%
CORNING INC 0.23%
PFIZER INC 0.23%
EQUINIX REIT INC 0.23%
SERVICENOW INC 0.22%
PNC FINANCIAL SERVICES GROUP INC 0.22%
DEERE 0.22%
STRYKER CORP 0.22%
CHARLES SCHWAB CORP 0.21%
AMERICAN TOWER REIT CORP 0.21%
ECOLAB INC 0.21%
CUMMINS INC 0.21%
BOOKING HOLDINGS INC 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
EXELON CORP 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2%
ABBOTT LABORATORIES 0.2%
DANAHER CORP 0.2%
CADENCE DESIGN SYSTEMS INC 0.19%
UBER TECHNOLOGIES INC 0.19%
TJX INC 0.19%
Other - %

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